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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.930 | 0.180 |
Bonds | 4.650 | 4.650 | 0.000 |
Other | 94.600 | 94.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 2.582 | 2,998.780 |
Corporate | 2.476 | 14.073 |
Cash | 0.343 | 2,295.890 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polígono Orion FIC FIM C Priv | - | 98.75 | - | - | |
Bradesco TPF Simples FI RF | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VIC SUPRA FUNDO DE INVESTIMENTO REN | 2.39B | 5.81 | 10.90 | - | ||
VIC INFRA FUNDO DE INVESTIMENTO REN | 383.09M | 5.85 | 10.86 | - | ||
BRASIL CORPORATIVO FUNDO DE INVESTI | 351.21M | 10.65 | 13.31 | 9.83 | ||
CREDITO UNIVERSITARIO FUNDO DE INVE | 14.01M | 9.77 | 13.58 | 11.58 | ||
RED PORTFOLIO FUNDO DE INVESTIMENTO | 8.88M | 10.24 | 14.72 | 12.36 |
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